Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $3.04M | 0.01% |
89,210
+4,399
| +5% | +$150K |
|
577
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.02M | 0.01% |
38,688
-8,036
| -17% | -$626K |
|
578
Otis Worldwide
OTIS
$34.4B
| $3M | 0.01% |
37,405
-3,369
| -8% | -$271K |
|
|
BSCN
579
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3M | 0.01% |
141,228
-12,949
| -8% | -$275K |
|
580
Westlake Corp
WLK
$10.9B
| $2.99M | 0.01% |
23,986
-2,332
| -9% | -$291K |
|
581
Cabot Corp
CBT
$4.21B
| $2.98M | 0.01% |
43,059
+1,111
| +3% | +$77K |
|
582
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.98M | 0.01% |
64,205
+59,836
| +1,370% | +$2.78M |
|
583
Humana
HUM
$32.9B
| $2.97M | 0.01% |
6,103
+67
| +1% | +$32.6K |
|
584
Tyson Foods
TSN
$19.7B
| $2.97M | 0.01% |
58,776
-53,579
| -48% | -$2.71M |
|
585
Alibaba
BABA
$343B
| $2.95M | 0.01% |
34,020
+4,952
| +17% | +$430K |
|
586
Realty Income
O
$54.4B
| $2.95M | 0.01% |
59,095
+9,137
| +18% | +$456K |
|
587
Ally Financial
ALLY
$12.7B
| $2.92M | 0.01% |
109,493
-5,741
| -5% | -$153K |
|
588
Quanta Services
PWR
$58.1B
| $2.91M | 0.01% |
+15,561
| New | +$2.91M |
|
589
Simpson Manufacturing
SSD
$7.97B
| $2.87M | 0.01% |
19,157
-127
| -0.7% | -$19K |
|
590
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.85M | 0.01% |
30,830
-8,027
| -21% | -$742K |
|
591
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.84M | 0.01% |
56,661
+52,441
| +1,243% | +$2.63M |
|
592
Qorvo
QRVO
$8.26B
| $2.84M | 0.01% |
29,691
-26,227
| -47% | -$2.5M |
|
593
Hewlett Packard
HPE
$32.2B
| $2.83M | 0.01% |
163,162
-13,991
| -8% | -$243K |
|
594
Steel Dynamics
STLD
$19.5B
| $2.83M | 0.01% |
26,431
-3,331
| -11% | -$357K |
|
595
Maximus
MMS
$4.94B
| $2.83M | 0.01% |
+37,857
| New | +$2.83M |
|
596
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.82M | 0.01% |
129,437
+5,311
| +4% | +$116K |
|
597
Viatris
VTRS
$11.9B
| $2.81M | 0.01% |
285,175
-12,171
| -4% | -$120K |
|
598
Boise Cascade
BCC
$3.21B
| $2.78M | 0.01% |
26,983
+3,177
| +13% | +$327K |
|
599
FS KKR Capital
FSK
$4.98B
| $2.78M | 0.01% |
141,212
-2,822
| -2% | -$55.6K |
|
600
Equitable Holdings
EQH
$15.8B
| $2.77M | 0.01% |
+97,501
| New | +$2.77M |
|